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Shanghai Shentong Metro

Market Cap

CN¥4.5b

Last Updated

2021/04/11 09:08 UTC

Data Sources

Company Financials

Executive Summary

Shanghai Shentong Metro Co., Ltd. is engaged in the investment and operation of metro line in Shanghai, China. More Details


Snowflake Analysis

Proven track record with mediocre balance sheet.

Share Price & News

How has Shanghai Shentong Metro's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 600834 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 600834's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

0.4%

600834

1.2%

CN Transportation

-1.1%

CN Market


1 Year Return

46.7%

600834

-0.7%

CN Transportation

28.4%

CN Market

Return vs Industry: 600834 exceeded the CN Transportation industry which returned -0.7% over the past year.

Return vs Market: 600834 exceeded the CN Market which returned 28.4% over the past year.


Shareholder returns

600834IndustryMarket
7 Day0.4%1.2%-1.1%
30 Day-1.1%3.7%1.0%
90 Day7.7%6.1%-5.8%
1 Year47.2%46.7%1.6%-0.7%30.4%28.4%
3 Year4.1%3.0%-11.5%-20.9%25.9%19.9%
5 Year-36.9%-38.0%-20.8%-31.4%23.6%15.5%

Long-Term Price Volatility Vs. Market

How volatile is Shanghai Shentong Metro's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Shanghai Shentong Metro undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 600834 (CN¥9.33) is trading below our estimate of fair value (CN¥34.26)

Significantly Below Fair Value: 600834 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 600834 is poor value based on its PE Ratio (59x) compared to the CN Transportation industry average (34.2x).

PE vs Market: 600834 is poor value based on its PE Ratio (59x) compared to the CN market (33.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 600834's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 600834 is overvalued based on its PB Ratio (2.9x) compared to the CN Transportation industry average (1.4x).


Future Growth

How is Shanghai Shentong Metro forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

57.2%

Forecasted Transportation industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Shanghai Shentong Metro has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Shanghai Shentong Metro performed over the past 5 years?

-0.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 600834 has high quality earnings.

Growing Profit Margin: 600834's current net profit margins (24.7%) are higher than last year (10.3%).


Past Earnings Growth Analysis

Earnings Trend: 600834's earnings have declined by 0.5% per year over the past 5 years.

Accelerating Growth: 600834's earnings growth over the past year (11%) exceeds its 5-year average (-0.5% per year).

Earnings vs Industry: 600834 earnings growth over the past year (11%) exceeded the Transportation industry -30.9%.


Return on Equity

High ROE: 600834's Return on Equity (4.9%) is considered low.


Financial Health

How is Shanghai Shentong Metro's financial position?


Financial Position Analysis

Short Term Liabilities: 600834's short term assets (CN¥714.8M) exceed its short term liabilities (CN¥253.9M).

Long Term Liabilities: 600834's short term assets (CN¥714.8M) do not cover its long term liabilities (CN¥937.4M).


Debt to Equity History and Analysis

Debt Level: 600834's debt to equity ratio (62%) is considered high.

Reducing Debt: 600834's debt to equity ratio has increased from 34.8% to 62% over the past 5 years.

Debt Coverage: 600834's debt is well covered by operating cash flow (94.8%).

Interest Coverage: 600834 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Shanghai Shentong Metro current dividend yield, its reliability and sustainability?

0.46%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 600834's dividend (0.46%) is higher than the bottom 25% of dividend payers in the CN market (0.43%).

High Dividend: 600834's dividend (0.46%) is low compared to the top 25% of dividend payers in the CN market (1.81%).


Stability and Growth of Payments

Stable Dividend: 600834's dividend payments have been volatile in the past 10 years.

Growing Dividend: 600834's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (27.2%), 600834's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.9yrs

Average board tenure


CEO

Cheng Gu

no data

Tenure

CN¥558,000

Compensation

Cheng Gu serves as General Manager of Shanghai Shentong Metro Co. Ltd. Cheng Gu has been Director of Shanghai Shentong Metro Co., Ltd. since May 9, 2017.


Board Members

Experienced Board: 600834's board of directors are considered experienced (3.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Shanghai Shentong Metro Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Shanghai Shentong Metro Co., Ltd.
  • Ticker: 600834
  • Exchange: SHSE
  • Founded: NaN
  • Industry: Railroads
  • Sector: Transportation
  • Market Cap: CN¥4.454b
  • Shares outstanding: 477.38m

Number of Employees


Location

  • Shanghai Shentong Metro Co., Ltd.
  • No. 3 Building
  • 2nd Floor
  • Shanghai
  • 201103
  • China

Listings


Biography

Shanghai Shentong Metro Co., Ltd. is engaged in the investment and operation of metro line in Shanghai, China. The company operates Shanghai No. 1 metro line. Shanghai Shentong Metro Co., Ltd. is based in ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 09:08
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.